ANY Biztonsági Nyomda Nyrt Balance Sheet Health
Financial Health criteria checks 3/6
ANY Biztonsági Nyomda Nyrt has a total shareholder equity of HUF12.9B and total debt of HUF12.5B, which brings its debt-to-equity ratio to 97%. Its total assets and total liabilities are HUF41.5B and HUF28.6B respectively. ANY Biztonsági Nyomda Nyrt's EBIT is HUF6.6B making its interest coverage ratio 12.2. It has cash and short-term investments of HUF6.1B.
Key information
97.0%
Debt to equity ratio
Ft12.52b
Debt
| Interest coverage ratio | 12.2x |
| Cash | Ft6.06b |
| Equity | Ft12.92b |
| Total liabilities | Ft28.56b |
| Total assets | Ft41.48b |
Recent financial health updates
Here's Why ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Can Manage Its Debt Responsibly
May 10
These 4 Measures Indicate That ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Is Using Debt Extensively
Mar 11ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Has A Somewhat Strained Balance Sheet
Dec 05Recent updates
ANY Biztonsági Nyomda Nyrt's (BUSE:ANY) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 18Impressive Earnings May Not Tell The Whole Story For ANY Biztonsági Nyomda Nyrt (BUSE:ANY)
Mar 17Here's Why ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Can Manage Its Debt Responsibly
May 10ANY Biztonsági Nyomda Nyrt (BUSE:ANY) May Have Issues Allocating Its Capital
Apr 28Estimating The Intrinsic Value Of ANY Biztonsági Nyomda Nyrt. (BUSE:ANY)
Apr 05We Think That There Are More Issues For ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Than Just Sluggish Earnings
Mar 20These 4 Measures Indicate That ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Is Using Debt Extensively
Mar 11Know This Before Buying ANY Biztonsági Nyomda Nyrt. (BUSE:ANY) For Its Dividend
Feb 23ANY Biztonsági Nyomda Nyrt. (BUSE:ANY) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 04
The Returns At ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Provide Us With Signs Of What's To Come
Jan 20ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Has Compensated Shareholders With A Respectable 67% Return On Their Investment
Jan 06Calculating The Intrinsic Value Of ANY Biztonsági Nyomda Nyrt. (BUSE:ANY)
Dec 22ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Has A Somewhat Strained Balance Sheet
Dec 05Financial Position Analysis
Short Term Liabilities: ANY's short term assets (HUF27.3B) exceed its short term liabilities (HUF23.5B).
Long Term Liabilities: ANY's short term assets (HUF27.3B) exceed its long term liabilities (HUF5.1B).
Debt to Equity History and Analysis
Debt Level: ANY's net debt to equity ratio (50.1%) is considered high.
Reducing Debt: ANY's debt to equity ratio has increased from 86.5% to 97% over the past 5 years.
Debt Coverage: ANY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ANY's interest payments on its debt are well covered by EBIT (12.2x coverage).